Half-year report · Q2
2795.TEDINET S100USAE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥244m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥761m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥504m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥547m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 15386000 | JPY |
| Other ca | CurrentQuarterInstant | 10585000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2315000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1739000 | JPY |
| Current assets | Prior1YearInstant | 7617911000 | JPY |
| Current assets | CurrentQuarterInstant | 7455847000 | JPY |
| Buildings and structures net | Prior1YearInstant | 230990000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 224069000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10768000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10218000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 33064000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 36313000 | JPY |
| Land | Prior1YearInstant | 1023767000 | JPY |
| Land | CurrentQuarterInstant | 1023767000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 56502000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 49473000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1355093000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1343843000 | JPY |
| Other ia | Prior1YearInstant | 38714000 | JPY |
| Other ia | CurrentQuarterInstant | 38954000 | JPY |
| Intangible assets | Prior1YearInstant | 38714000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38954000 | JPY |
| Investment securities | Prior1YearInstant | 1058442000 | JPY |
| Investment securities | CurrentQuarterInstant | 1102890000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34385000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 42362000 | JPY |
| Other ioa | Prior1YearInstant | 16748000 | JPY |
| Other ioa | CurrentQuarterInstant | 16590000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -492000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -492000 | JPY |
| Investments and other assets | Prior1YearInstant | 1109083000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1161350000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2502891000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2544147000 | JPY |
| Assets | Prior1YearInstant | 10120802000 | JPY |
| Assets | CurrentQuarterInstant | 9999995000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 534365000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 622292000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1139074000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1070339000 | JPY |
| Income taxes payable | Prior1YearInstant | 156480000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76675000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57159000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60142000 | JPY |
| Other cl | Prior1YearInstant | 181940000 | JPY |
| Other cl | CurrentQuarterInstant | 103706000 | JPY |
| Current liabilities | Prior1YearInstant | 2069018000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1933155000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 48929000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 43196000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |